Providence First Trust CO Spdr Portfolio Long Term Corpo Transaction History

Providence First Trust CO

$222 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$23.43 - $32.52 $5.68 Million - $7.88 Million	-242,235 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$29.3 - $30.35 $3.99 Million - $4.13 Million	136,134 Added 128.31%	242,235 $7.29 Million
Q3 2019 Nov 05, 2019	BUY	$29.05 - $30.13 $101,675 - $105,455	3,500 Added 3.41%	106,101 $3.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,000 Reduced 1.91%	102,601 $2.95 Million
Q4 2018 Feb 12, 2019	BUY	N/A	535 Added 0.51%	104,601 $2.66 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,000 Reduced 2.8%	104,066 $2.72 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-8,050 Reduced 6.99%	107,066 $2.8 Million
Q1 2018 May 08, 2018	BUY	N/A	26,704 Added 30.2%	115,116 $3.14 Million
Q4 2017 Jan 25, 2018	BUY	N/A	29,468 Added 49.99%	88,412 $2.53 Million
Q3 2017 Nov 06, 2017	BUY	N/A	58,944	58,944 $2.48 Million

Others Institutions Holding SPLB

# of Institutions

149

Shares Held

30.8M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$211 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$63.2 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.1 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$34.4 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.7 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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